Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail Information

v3.20.2
Balance Sheet Detail Information
3 Months Ended
Dec. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Balance Sheet Detail Information

Note 4:

Balance Sheet Detail Information

 

 

 

December 31,

2019

 

 

September 30,

2019

 

Trade receivables, current, net:

 

 

 

 

 

 

 

 

Accounts receivable, current

 

$

9,434

 

 

$

12,641

 

Less: Reserve for doubtful accounts

 

 

(325

)

 

 

(740

)

 

 

$

9,109

 

 

$

11,901

 

Trade receivables , long term, net:

 

 

 

 

 

 

 

 

Accounts receivable, long term

 

$

196

 

 

$

196

 

Less: Reserve for doubtful accounts

 

 

(196

)

 

 

(196

)

 

 

$

 

 

$

 

Total trade receivables, net:

 

 

 

 

 

 

 

 

Gross trade receivables

 

$

9,630

 

 

$

12,837

 

Less: Reserve for doubtful accounts

 

 

(521

)

 

 

(936

)

 

 

$

9,109

 

 

$

11,901

 

Inventory, net

 

 

 

 

 

 

 

 

Raw materials

 

$

7,227

 

 

$

7,431

 

Work in progress

 

 

2,895

 

 

 

2,141

 

Finished goods

 

 

7,190

 

 

 

6,785

 

Merchandise

 

 

19,943

 

 

 

22,883

 

 

 

 

37,255

 

 

 

39,240

 

Less: Inventory reserves

 

 

(420

)

 

 

(682

)

 

 

$

36,835

 

 

$

38,558

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Building and improvements

 

$

10,557

 

 

$

10,827

 

Transportation equipment

 

 

82

 

 

 

82

 

Machinery and equipment

 

 

20,299

 

 

 

20,035

 

Furnishings and fixtures

 

 

2,741

 

 

 

2,741

 

Office, computer equipment and other

 

 

2,651

 

 

 

2,544

 

 

 

 

36,330

 

 

 

36,229

 

Less: Accumulated depreciation

 

 

(14,229

)

 

 

(13,633

)

 

 

$

22,101

 

 

$

22,596

 

Intangible assets, net:

 

 

 

 

 

 

 

 

Domain name and marketing related intangibles

 

$

90

 

 

$

90

 

Lease intangibles

 

 

 

 

 

1,033

 

Customer relationship intangibles

 

 

2,689

 

 

 

2,689

 

Purchased software

 

 

120

 

 

 

808

 

 

 

 

2,899

 

 

 

4,620

 

Less: Accumulated amortization

 

 

(1,502

)

 

 

(2,421

)

 

 

$

1,397

 

 

$

2,199

 

Accrued liabilities:

 

 

 

 

 

 

 

 

Compensation and benefits

 

$

1,349

 

 

$

3,316

 

Accrued sales and use taxes

 

 

649

 

 

 

1,176

 

Accrued property and other taxes

 

 

43

 

 

 

191

 

Accrued rent

 

 

563

 

 

 

604

 

Accrued gift card and escheatment liability

 

 

1,526

 

 

 

1,461

 

Accrued interest payable

 

 

180

 

 

 

181

 

Accrued accounts payable and bank overdrafts

 

 

271

 

 

 

591

 

Accrued professional fees

 

 

312

 

 

 

4,660

 

Customer deposits

 

 

78

 

 

 

240

 

Accrued expenses - other

 

 

158

 

 

 

564

 

 

 

$

5,129

 

 

$

12,984